Gxo Logistics Stock Price on August 12, 2024
| GXO Stock | USD 61.58 1.11 1.84% |
If you're considering investing in GXO Stock, it is important to understand the factors that can impact its price. As of today, the current price of GXO Logistics stands at 61.58, as last reported on the 26th of November, with the highest price reaching 61.90 and the lowest price hitting 60.94 during the day. GXO Logistics appears to be very steady, given 3 months investment horizon. GXO Logistics holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for GXO Logistics, which you can use to evaluate the volatility of the firm. Please utilize GXO Logistics' risk adjusted performance of 0.1144, and Market Risk Adjusted Performance of 0.2762 to validate if our risk estimates are consistent with your expectations.
At this time, GXO Logistics' Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of November 2024, Total Stockholder Equity is likely to grow to about 2.9 B, while Liabilities And Stockholders Equity is likely to drop about 8.5 B. . At this time, GXO Logistics' Price Cash Flow Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Sales Ratio is likely to grow to 1.03, while Price Earnings To Growth Ratio is likely to drop 2.06. GXO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GXO |
Sharpe Ratio = 0.1545
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average GXO Logistics is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GXO Logistics by adding it to a well-diversified portfolio.
Price Book 2.3262 | Enterprise Value Ebitda 20.4767 | Price Sales 0.6539 | Shares Float 118.5 M | Wall Street Target Price 69.4338 |
GXO Logistics Valuation on August 12, 2024
It is possible to determine the worth of GXO Logistics on a given historical date. On August 12, 2024 GXO was worth 47.76 at the beginning of the trading date compared to the closed value of 46.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GXO Logistics stock. Still, in general, we apply an absolute valuation method to find GXO Logistics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GXO Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GXO Logistics' related companies.
| Open | High | Low | Close | Volume | |
| 48.32 | 48.56 | 46.91 | 47.75 | 738,072 | |
08/12/2024 | 47.76 | 48.21 | 46.07 | 46.45 | 712,106 |
| 46.66 | 47.13 | 46.44 | 47.04 | 1,492,179 |
| Backtest GXO Logistics | | | GXO Logistics History | | | GXO Logistics Valuation | Previous | Next |
GXO Logistics Trading Date Momentum on August 12, 2024
| On August 13 2024 GXO Logistics was traded for 47.04 at the closing time. Highest GXO Logistics's price during the trading hours was 47.13 and the lowest price during the day was 46.44 . The net volume was 1.5 M. The overall trading history on the 13th of August 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 1.27% . The overall trading delta to current price is 4.26% . |
GXO Logistics Fundamentals Correlations and Trends
By evaluating GXO Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GXO Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GXO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GXO Logistics Stock history
GXO Logistics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GXO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GXO Logistics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GXO Logistics stock prices may prove useful in developing a viable investing in GXO Logistics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.5 M | 126.6 M | |
| Net Income Applicable To Common Shares | 226.6 M | 237.9 M |
GXO Logistics Stock Technical Analysis
GXO Logistics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GXO Logistics Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
GXO Logistics cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GXO Logistics November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how GXO Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GXO Logistics shares will generate the highest return on investment. By undertsting and applying GXO Logistics stock market strength indicators, traders can identify GXO Logistics entry and exit signals to maximize returns
GXO Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GXO Logistics' price direction in advance. Along with the technical and fundamental analysis of GXO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GXO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.1862 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | 0.2662 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GXO Logistics. If investors know GXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GXO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.89 | Revenue Per Share 92.626 | Quarterly Revenue Growth 0.278 | Return On Assets 0.0223 |
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.